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Stocksplus™ Fund Investor Usd Accumulation (0P00000UJE)

Ireland

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69.380 -0.360 -0.52%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.02B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0005304443

Asset Class: Equity

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Historical Data
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0P00000UJE Historical Data

Get free historical data for 0P00000UJE fund. You'll find the end of day price of the Stocksplus™ Fund Investor Usd Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	69.380	69.380	69.380	69.380	-0.52%
Jan 30, 2025	69.740	69.740	69.740	69.740	0.55%
Jan 29, 2025	69.360	69.360	69.360	69.360	-0.47%
Jan 28, 2025	69.690	69.690	69.690	69.690	0.90%
Jan 27, 2025	69.070	69.070	69.070	69.070	-1.41%
Jan 24, 2025	70.060	70.060	70.060	70.060	-0.27%
Jan 23, 2025	70.250	70.250	70.250	70.250	0.53%
Jan 22, 2025	69.880	69.880	69.880	69.880	0.56%
Jan 21, 2025	69.490	69.490	69.490	69.490	0.87%
Jan 17, 2025	68.890	68.890	68.890	68.890	1.00%
Jan 16, 2025	68.210	68.210	68.210	68.210	-0.18%
Jan 15, 2025	68.330	68.330	68.330	68.330	1.91%
Jan 14, 2025	67.050	67.050	67.050	67.050	0.15%
Jan 13, 2025	66.950	66.950	66.950	66.950	0.13%
Jan 10, 2025	66.860	66.860	66.860	66.860	-1.55%
Jan 08, 2025	67.910	67.910	67.910	67.910	0.13%
Jan 07, 2025	67.820	67.820	67.820	67.820	-1.11%
Jan 06, 2025	68.580	68.580	68.580	68.580	0.56%
Jan 03, 2025	68.200	68.200	68.200	68.200	1.25%
Jan 02, 2025	67.360	67.360	67.360	67.360	-0.24%

Highest: 70.250

Lowest: 66.860

Difference: 3.390

Average: 68.654

Change %: 2.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	69.380	-0.360	-0.52%